ZHEJIANG GLASS COMPANY, LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00739  2001-12-10  2010-04-30  2013-05-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2013-06-03 2.480 2013-05-30
2 2013-05-31 2.480 2013-05-29
3 2010-05-04 11,000 10,000 0.00 384,999,000 27,280 2.480 2010-04-30
4 2010-05-03 1,000 -10,000 0.00 384,999,000 2,610 2.610 2010-04-29
5 2010-03-02 11,000 10,000 0.00 384,999,000 30,800 2.800 2010-02-26
6 2010-02-19 1,000 -10,000 0.00 384,999,000 2,820 2.820 2010-02-17
7 2010-02-18 11,000 10,000 0.00 384,999,000 31,130 2.830 2010-02-12
8 2010-02-11 1,000 -10,000 0.00 384,999,000 2,660 2.660 2010-02-09
9 2010-02-09 11,000 10,000 0.00 384,999,000 30,250 2.750 2010-02-05
10 2010-02-01 1,000 -10,000 0.00 384,999,000 2,860 2.860 2010-01-28
11 2010-01-28 11,000 10,000 0.00 384,999,000 31,900 2.900 2010-01-26
12 2010-01-26 1,000 -10,000 0.00 384,999,000 3,200 3.200 2010-01-22
13 2010-01-22 11,000 10,000 0.00 384,999,000 38,170 3.470 2010-01-20
14 2010-01-13 1,000 -10,000 0.00 384,999,000 3,300 3.300 2010-01-11
15 2010-01-12 11,000 10,000 0.00 384,999,000 33,000 3.000 2010-01-08
16 2009-12-28 1,000 -2,000 0.00 384,999,000 2,460 2.460 2009-12-22
17 2009-08-27 3,000 2,000 0.00 384,999,000 7,470 2.490 2009-08-25

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